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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$17B
AUM Growth
+$1.03B
Cap. Flow
-$12.5M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
2
ILMN icon
Illumina
ILMN
+$26.5M
3
SYF icon
Synchrony
SYF
+$21.7M
4
HPE icon
Hewlett Packard
HPE
+$21.7M
5
CMCSA icon
Comcast
CMCSA
+$16.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
2
HPQ icon
HP
HPQ
+$22.9M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.5M
4
GE icon
GE Aerospace
GE
+$14.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 15.58%
3 Technology 14.46%
4 Industrials 9.52%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
626
Badger Meter
BMI
$4.03B
$229K ﹤0.01%
7,818
-346
-4% -$10.3K
ATRI
627
DELISTED
Atrion Corp
ATRI
$229K ﹤0.01%
600
– –
VIS icon
628
Vanguard Industrials ETF
VIS
$8.48B
$227K ﹤0.01%
+2,250
New +$230K
PACW
629
DELISTED
PacWest Bancorp
PACW
$224K ﹤0.01%
5,197
– –
RNR icon
630
RenaissanceRe
RNR
$13.4B
$223K ﹤0.01%
1,966
-219
-10% -$24.2K
BUD icon
631
AB InBev
BUD
$165B
$221K ﹤0.01%
+1,770
New +$214K
RS icon
632
Reliance Steel & Aluminium
RS
$21.6B
$220K ﹤0.01%
3,801
+19
+0.5% +$1.1K
BP icon
633
BP
BP
$107B
$216K ﹤0.01%
8,227
– –
TIP icon
634
iShares TIPS Bond ETF
TIP
$14.7B
$216K ﹤0.01%
1,966
-922
-32% -$102K
BWP
635
DELISTED
Boardwalk Pipeline Partners
BWP
$213K ﹤0.01%
16,426
– –
UL icon
636
Unilever
UL
$136B
$211K ﹤0.01%
+4,350
New +$212K
XLP icon
637
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$210K ﹤0.01%
4,161
-596
-13% -$29.6K
FLG
638
Flagstar Bank National Association
FLG
$5.82B
$210K ﹤0.01%
4,291
– –
TCF
639
DELISTED
TCF Financial Corporation
TCF
$210K ﹤0.01%
14,890
-30
-0.2% -$452
FMER
640
DELISTED
FIRSTMERIT CORP
FMER
$207K ﹤0.01%
11,088
– –
FCFS icon
641
FirstCash
FCFS
$8.78B
$202K ﹤0.01%
+5,385
New +$210K
WIP icon
642
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$200K ﹤0.01%
3,975
– –
ESRT icon
643
Empire State Realty Trust
ESRT
$836M
$194K ﹤0.01%
10,737
– –
FCTY
644
DELISTED
1st Century Bancshares
FCTY
$183K ﹤0.01%
26,500
– –
MFC icon
645
Manulife Financial
MFC
$73.5B
$181K ﹤0.01%
12,052
– –
GIG
646
DELISTED
GigPeak, Inc.
GIG
$176K ﹤0.01%
58,000
– –
BDJ icon
647
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$150K ﹤0.01%
19,660
– –
NVAX icon
648
Novavax
NVAX
$1.31B
$143K ﹤0.01%
850
– –
TGP
649
DELISTED
Teekay LNG Partners L.P.
TGP
$133K ﹤0.01%
10,100
– –
NWBO
650
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$118K ﹤0.01%
36,865
– –
24 25
26
27 28

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Chevy Chase Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Chevy Chase Trust held 682 positions worth $17B, up 6.4% from $16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q4 2015 filing shows 28 new, 290 increased, 296 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,649,460 shares worth $220M. The largest sale was Alphabet (Google) Class C, an estimated $197M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Chevy Chase Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 5,649,460 shares worth $220M.
  • Chevy Chase Trust added most to Illumina in Q4 2015, an estimated $26.5M increase.
  • Chevy Chase Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $197M.
  • Chevy Chase Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.5M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $17B portfolio in Q4 2015.
  • Chevy Chase Trust opened 28 new positions and closed 24 in Q4 2015.
  • Chevy Chase Trust's portfolio value rose 6.4% quarter-over-quarter to $17B.

Based on Chevy Chase Trust's 13F filing for Q4 2015, filed 15 Jan 2016.